NN(L)Gl.High Div.X Cap HUF/  LU0509951355  /

Fonds
NAV2/7/2023 Chg.+872.0625 Type of yield Investment Focus Investment company
172,117.5469HUF +0.51% reinvestment Equity Worldwide NN Inv. Partners 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 5.42 7.57 -0.74 -2.24 2.59 2.84 0.05 1.84 3.69 -1.01 6.49 +22.81%
2022 -2.89 2.17 0.90 3.73 6.70 -6.60 8.36 -3.09 -1.04 5.29 2.82 -7.73 +7.44%
2023 1.26 2.50 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.20% 18.25% 18.15% -% -%
Sharpe ratio 2.77 0.10 0.80 - -
Best month +2.50% +5.29% +8.36% +8.36% -
Worst month -7.73% -7.73% -7.73% -7.73% -
Maximum loss -4.15% -9.24% -9.24% - -
Outperformance - - - - -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NN(L)Global High Dividend X Cap ... reinvestment 563.4000 +5.26% +19.49%
NN(L)Global High Dividend P Cap ... reinvestment 659.3600 -1.18% +18.31%
NN(L)Global High Dividend I Cap ... reinvestment 749.5100 +6.84% +24.96%
NN(L)Gl.High Div.I Cap USD reinvestment 802.0600 -0.18% +21.88%
NN(L)Gl.High Div.I Cap PLN(hgd i... reinvestment 90,597.0625 +13.74% +34.47%
NN(L)Global High Dividend X Cap ... reinvestment 593.0300 -1.66% +16.58%
NN(L)Global High Dividend Y Dis ... paying dividend 265.8100 -1.78% -
NN(L)Gl.High Div.P Dis USD paying dividend 146.4000 -1.17% +14.57%
NN(L)Gl.High Div.X Cap HUF reinvestment 172,117.5469 +17.16% -
NN(L)Gl.High Div.X Dis. USD paying dividend 285.2100 -1.67% +12.00%
NN(L)Gl.High Div.X Dis AUD(hgd i... paying dividend 298.0700 -0.89% -
NN(L)Gl.High Div.Y Dis USD paying dividend 251.7700 -2.64% +8.41%
NN(L)Gl.High Div.X Cap CZK (hgd ... reinvestment 15,340.4297 +10.98% +26.60%
NN(L)Global High Dividend R Cap ... reinvestment 367.8200 +6.58% +24.07%
NN(L)Global High Dividend R Cap ... reinvestment 315.4500 -0.42% +21.02%
NN(L)Global High Dividend R Dis ... paying dividend 325.2400 +6.58% +24.08%
NN(L)Global High Dividend X Dis ... paying dividend 398.6500 +5.26% -
NN(L)Global High Dividend P Cap ... reinvestment 625.2900 +5.79% +21.31%
NN(L)Global High Dividend P Dis ... paying dividend 1,383.9500 +5.79% +21.31%

Performance

YTD  
+3.79%
6 Months  
+2.15%
1 Year  
+17.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+36.95%
Year
2022  
+7.44%
2021  
+22.81%